Q3 2023 Holdings
Filed 2023-10-10 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $6.4M | 155,713 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 24,630 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $6.7M | 34,906 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 23,021 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 49,406 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9M | 75,954 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 54,413 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 215,051 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $7.2M | 139,310 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 71,959 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 106,177 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 42,114 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8M | 121,750 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 84,976 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 59,736 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9M | 89,401 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 110,250 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 18,780 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 41,356 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 504,897 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4M | 133,355 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 53,864 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.8M | 202,725 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 57,408 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 328,883 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 39,172 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 204,113 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $9.1M | 180,179 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 40,574 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 14,513 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.5M | 253,419 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6M | 89,484 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 21,129 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 186,071 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 24,801 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2M | 70,844 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 60,101 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3M | 106,052 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.5M | 241,714 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 94,399 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 39,152 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 41,580 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 86,573 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 70,795 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.1M | 436,713 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.3M | 72,424 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 111,074 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 79,566 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7M | 38,105 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 85,783 | 0.7% |